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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tegeta Premium Vehicles | Auto & Auto Parts | 20.2% | 77th pct | 179 |
| EL TI | Auto & Auto Parts | 15.3% | 61st pct | 179 |
| Tegeta Truck and Bus | Auto & Auto Parts | 10.3% | 41st pct | 179 |
| Toyota Center Tegeta | Auto & Auto Parts | 10.0% | 40th pct | 179 |
| Toyota Center Tbilisi | Auto & Auto Parts | 4.6% | 25th pct | 179 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | EL TI | Toyota Center Tegeta | Tegeta Truck and Bus | Tegeta Premium Vehicles | Toyota Center Tbilisi |
|---|---|---|---|---|---|
| Total Current Assets | 20,218 | 54,580 | 205,364 | 89,230 | 27,267 |
| Total Non-Current Assets | 10,920 | 17,520 | 1,588 | 12,556 | 32,062 |
| TOTAL ASSETS | 31,138 | 72,100 | 206,952 | 101,786 | 59,329 |
| Total Current Liabilities | 7,925 | 56,058 | 153,439 | 72,683 | 6,156 |
| Total Non-Current Liabilities | -0 | 4,097 | 5,555 | 6,969 | 22,762 |
| TOTAL LIABILITIES | 7,925 | 60,155 | 158,994 | 79,653 | 28,919 |
| Total Equity | 23,213 | 11,945 | 47,958 | 22,133 | 30,410 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 25,637 | 18,760 | 63,430 | 27,304 |
| Cash & Equivalents | 13,093 | 5,928 | 193 | 9,091 | 1,270 |
| Net Debt | -13,093 | 19,709 | 18,567 | 54,338 | 26,034 |